* Monitor daily bank balances and transaction positions for SIL and STPL, ensuring accurate and timely reporting.
* Review available balances, identify funding shortfalls or unusual transactions, and report requirements to the Manager Treasury.
* Coordinate approved funding requirements and execute fund movements in accordance with Treasury instructions.
* Process approved Provident Fund investment transactions and maintain complete investment documentation and records.
* Operate authorised digital banking platforms to process approved payments, transfers, and routine Treasury transactions.
* Follow up on rejected or pending transactions, resolve routine discrepancies, maintain transaction evidence, and escalate exceptions appropriately.